Newfound Research’s Bank of America BAC Stock Holding History

Newfound Research’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54	Closed	-$1K	–	62
2020 Q1	$1K	Hold	54	–	–	﹤0.01%	50
2019 Q4	$2K	Sell	54 -33	-38%	-$1.07K	﹤0.01%	81
2019 Q3	$3K	Buy	87 +1	+1%	+$29	﹤0.01%	82
2019 Q2	$3K	Sell	86 -5	-5%	-$144	﹤0.01%	80
2019 Q1	$3K	Hold	91	–	–	﹤0.01%	74
2018 Q4	$2K	Buy	91 +1	+1%	+$27	﹤0.01%	69
2018 Q3	$3K	Buy	90 +1	+1%	+$30	﹤0.01%	90
2018 Q2	$3K	Hold	89	–	–	﹤0.01%	76
2018 Q1	$3K	Buy	89 +88	+8,800%	+$2.76K	﹤0.01%	76
2017 Q4	$0	Hold	1	–	–	﹤0.01%	188
2017 Q3	$0	Buy	+1	New	+$24	﹤0.01%	180

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newfound Research's BAC Position: Q2 2020 in Review

Newfound Research sold out of Bank of America (BAC) in Q2 2020, closing a stake of 54 shares — an estimated $1K sold.

Newfound Research first reported a position in BAC in Q3 2017 and held it in 11 quarters. The position peaked at $3K in Q3 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Newfound Research reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 54 Bank of America shares in Q2 2020, an estimated $1K.
Newfound Research first reported a position in Bank of America in Q3 2017 and held it in 11 quarters.
Newfound Research's Bank of America position peaked at $3K in Q3 2019.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.